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UTI Medium Duration Fund - Regular Plan - Annual IDCW

Category: Debt: Medium Duration Launch Date: 30-03-2015
AUM:

₹ 40.31 Cr

Expense Ratio

1.62%

Benchmark

CRISIL Medium Duration Fund BIII Index

ISIN

INF789FB1KA4

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Ritesh Nambiar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Medium Duration Fund - Regular Plan - Annual IDCW 5.87 5.63 4.26
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.245
Last change
0 (0.0261%)
Fund Size (AUM)
₹ 40.31 Cr
Performance
4.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Fund Manager
Ritesh Nambiar
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 13.63
Others 11.23
7.26% GOI 22/08/2032 9.95
7.1% GOI 18/04/2029 9.88
7.79% Uttar Pradesh State 29/03/2033 7.7
7.17% Godrej Industries Ltd. 14/05/2025 7.36
6.54% GOI 17/01/2032 7.15
6.7% Can Fin Homes Ltd. 25/02/2025 4.9
6.95% Tata Motors Ltd. 31/03/2026 4.85
9.61% 360 ONE Wealth Ltd. 18/01/2027 3.73

Sector Allocation

Sector Holdings (%)
Sovereign 40.61
Others 21.88
Financial 14.17
Consumer Staples 9.84
Construction 4.93
Automobile 4.85
Materials 3.72

Peer Comparison

Scheme Name 5Y (%)
UTI Medium Duration Fund Reg Annual IDCW 4.26
Kotak Medium Term Gr 6.04
Axis Strategic Bond Reg Gr 6.76
HSBC Medium Duration Fund Reg Gr 6.48
ICICI Pru Medium Term Bond Gr 7.35
SBI Magnum Medium Duration Reg Gr 7.45
DSP Bond Gr 5.19
HDFC Medium Term Debt Gr 6.72
ABSL Medium Term Gr Reg 8.68
BARODA BNP PARIBAS Medium Duration Fund Gr 0.0